Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $27 | $5 | – |
| Dep. & Amort. | $7 | $7 | $7 | – |
| Deferred Tax | $0 | -$0 | $1 | – |
| Stock-Based Comp. | $5 | $5 | $11 | – |
| Change in WC | -$7 | $5 | -$46 | – |
| Other Non-Cash | $14 | $8 | $13 | – |
| Operating Cash Flow | $33 | $52 | -$9 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | – |
| Net Acquisitions | $0 | -$15 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$2 | -$16 | -$2 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$4 | -$5 | – |
| Stock Issued | $2 | $0 | $2 | – |
| Stock Repurch. | $0 | -$5 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $1 | $2 | $1 | – |
| Financing Cash Flow | $14 | -$6 | -$2 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $45 | $29 | -$13 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $71 | $84 | – |
| End Cash | $146 | $101 | $71 | – |
| Free Cash Flow | $31 | $50 | -$11 | – |